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CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$12.1M
Cap. Flow
-$26.4M
Cap. Flow %
-15.01%
Top 10 Hldgs %
33.3%
Holding
560
New
4
Increased
366
Reduced
162
Closed
12

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.28M
2
BBBY
Bed Bath & Beyond
BBBY
+$1.24M
3
DOCU
DocuSign
DOCU
+$1.18M
4
MSI icon
Motorola Solutions
MSI
+$1.14M
5
FDX icon
FedEx
FDX
+$1.07M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.13M
2
XYZ
Block Inc
XYZ
+$3.78M
3
META icon
Meta Platforms (Facebook)
META
+$2.22M
4
INFY icon
Infosys
INFY
+$1.74M
5
WIT icon
Wipro
WIT
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 37.54%
2 Financials 16.2%
3 Consumer Discretionary 15.38%
4 Communication Services 12.36%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$308B
$1.72M 0.98%
10,415
-975
-9% -$173K
CSCO icon
27
Cisco
CSCO
$479B
$1.61M 0.91%
33,001
-3,119
-9% -$140K
LUV icon
28
Southwest Airlines
LUV
$23.9B
$1.59M 0.91%
25,535
+2,401
+10% +$140K
HSY icon
29
Hershey
HSY
$36.1B
$1.56M 0.89%
15,274
+1,649
+12% +$163K
JPM icon
30
JPMorgan Chase
JPM
$955B
$1.5M 0.86%
13,332
-195
-1% -$22.1K
NFLX icon
31
Netflix
NFLX
$309B
$1.43M 0.81%
38,240
+35,250
+1,179% +$1.28M
HUM icon
32
Humana
HUM
$43.7B
$1.4M 0.8%
4,139
+17
+0.4% +$5.52K
CLX icon
33
Clorox
CLX
$12.8B
$1.38M 0.78%
9,150
+206
+2% +$29.3K
KO icon
34
Coca-Cola
KO
$374B
$1.38M 0.78%
29,766
+2,642
+10% +$121K
VG
35
DELISTED
Vonage Holdings Corporation
VG
$1.36M 0.77%
95,914
-15,275
-14% -$210K
BBVA icon
36
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.27M 0.72%
201,134
-19,090
-9% -$127K
JD icon
37
JD.com
JD
$43.9B
$1.22M 0.7%
46,889
-4,440
-9% -$145K
MSI icon
38
Motorola Solutions
MSI
$72.7B
$1.21M 0.69%
9,295
+9,211
+10,965% +$1.14M
FDX icon
39
FedEx
FDX
$73.5B
$1.17M 0.67%
4,860
+4,427
+1,022% +$1.07M
RF icon
40
Regions Financial
RF
$27.2B
$1.14M 0.65%
62,202
+14,900
+31% +$280K
PEP icon
41
PepsiCo
PEP
$189B
$1.14M 0.65%
10,168
+697
+7% +$78.9K
V icon
42
Visa
V
$688B
$1.09M 0.62%
7,294
-630
-8% -$89.6K
ATO icon
43
Atmos Energy
ATO
$28.7B
$1.09M 0.62%
11,617
+11
+0.1% +$1.01K
DOCU
44
DocuSign
DOCU
$11B
$1.09M 0.62%
+20,726
New +$1.18M
STX icon
45
Seagate
STX
$190B
$1.02M 0.58%
21,634
-1,928
-8% -$103K
QCOM icon
46
Qualcomm
QCOM
$165B
$1.01M 0.58%
14,092
-1,332
-9% -$87.7K
AXP icon
47
American Express
AXP
$236B
$1.01M 0.57%
9,474
-803
-8% -$83.5K
TMUS icon
48
T-Mobile US
TMUS
$186B
$985K 0.56%
14,040
+691
+5% +$44.4K
HLT icon
49
Hilton Worldwide
HLT
$73B
$982K 0.56%
12,153
+2,089
+21% +$165K
BBWI icon
50
Bath & Body Works
BBWI
$4.19B
$977K 0.56%
39,906
+12,055
+43% +$301K
1
2
3 4 5

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CSat Investment Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, CSat Investment Advisory held 560 positions worth $176M, down 6.5% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CSat Investment Advisory withdrew a net $26.4M in Q3 2018, closing 12 positions and reducing 162 holdings. Its most notable exit was Infosys, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, CSat Investment Advisory opened a new position in DocuSign worth $1.09M.

  • CSat Investment Advisory's largest Q3 2018 buy was DocuSign: 20,726 shares worth $1.09M.
  • CSat Investment Advisory added most to Netflix in Q3 2018, an estimated $1.28M increase.
  • CSat Investment Advisory's biggest Q3 2018 reduction was Advanced Micro Devices, cutting an estimated $6.13M.
  • CSat Investment Advisory fully exited Infosys in Q3 2018, selling an estimated $1.74M.
  • CSat Investment Advisory's ten largest holdings make up 33% of its $176M portfolio in Q3 2018.
  • CSat Investment Advisory opened 4 new positions and closed 12 in Q3 2018.
  • CSat Investment Advisory's portfolio value fell 6.5% quarter-over-quarter to $176M.

Based on CSat Investment Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.